Fidelity Investments’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,249
| Closed | -$92.5K | – | 5538 |
|
|
2025
Q1 | $92.5K | Buy |
13,249
+3,579
| +37% | +$25K | ﹤0.01% | 3586 |
|
|
2024
Q4 | $68K | Buy |
9,670
+1,326
| +16% | +$9.32K | ﹤0.01% | 3700 |
|
|
2024
Q3 | $45.5K | Sell |
8,344
-6,068
| -42% | -$33.1K | ﹤0.01% | 3815 |
|
|
2024
Q2 | $82.3K | Sell |
14,412
-70,686
| -83% | -$404K | ﹤0.01% | 3373 |
|
|
2024
Q1 | $484K | Sell |
85,098
-171,541
| -67% | -$976K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $1.53M | Sell |
256,639
-197,000
| -43% | -$1.17M | ﹤0.01% | 2358 |
|
|
2023
Q3 | $2M | Buy |
453,639
+53,119
| +13% | +$234K | ﹤0.01% | 2283 |
|
|
2023
Q2 | $2.64M | Buy |
400,520
+392,066
| +4,638% | +$2.58M | ﹤0.01% | 2253 |
|
|
2023
Q1 | $113K | Buy |
8,454
+23
| +0.3% | +$308 | ﹤0.01% | 3170 |
|
|
2022
Q4 | $123K | Buy |
8,431
+2,162
| +34% | +$31.6K | ﹤0.01% | 3135 |
|
|
2022
Q3 | $138K | Buy |
6,269
+29
| +0.5% | +$638 | ﹤0.01% | 3169 |
|
|
2022
Q2 | $300K | Buy |
6,240
+93
| +2% | +$4.47K | ﹤0.01% | 3012 |
|
|
2022
Q1 | $415K | Hold |
6,147
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q4 | $574K | Sell |
6,147
-1
| -0% | -$93 | ﹤0.01% | 2771 |
|
|
2021
Q3 | $1.01M | Sell |
6,148
-89
| -1% | -$14.6K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $2.47M | Sell |
6,237
-62,114
| -91% | -$24.5M | ﹤0.01% | 2510 |
|
|
2021
Q1 | $30.9M | Sell |
68,351
-30,933
| -31% | -$14M | ﹤0.01% | 1602 |
|
|
2020
Q4 | $50.9M | Buy |
+99,284
| New | +$50.9M | ﹤0.01% | 1314 |
|